Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2018 | MGNREGA/2018-19/R/1 | Direct Receipts | 77 | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 150 | 07/05/2018 | OWN/2018-19/C/11 | 800 | ||||
01/05/2018 | OWN/2018-19/R/52 | Direct Receipts | 13,249 | 07/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | 07/05/2018 | OWN/2018-19/C/5 | 1,200 | ||||
02/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,093 | 07/05/2018 | OWN/2018-19/P/29 | Expenditures | 200 | 16/05/2018 | OWN/2018-19/C/12 | 12,765 | ||||
07/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 940 | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 600 | 29/05/2018 | OWN/2018-19/C/13 | 9,105 | ||||
07/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 16/05/2018 | OWN/2018-19/P/30 | Expenditures | 4,450 | 29/05/2018 | OWN/2018-19/C/6 | 3,300 | ||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,530 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 4,250 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,770 | 16/05/2018 | OWN/2018-19/P/32 | Expenditures | 9,554 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/33 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:48:09 AM. |